Company Iberica Trans Srl with Fiscal Code 21778278
recorded a turnover of 2024 of
386.376,
with a net profit of
27.613
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iberica Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.048
196.186
174.552
157.736
125.296
107.354
227.787
355.895
376.250
386.376
Total Income - EUR
188.946
196.213
174.554
162.172
129.979
115.159
238.238
381.559
414.456
431.649
Total Expenses - EUR
168.388
207.712
188.296
160.363
123.111
89.898
207.809
366.973
374.241
391.093
Gross Profit/Loss - EUR
20.559
-11.499
-13.742
1.809
6.868
25.261
30.429
14.586
40.215
40.556
Net Profit/Loss - EUR
20.559
-11.499
-16.699
232
5.615
24.190
28.050
10.788
36.078
27.613
Employees
5
6
6
4
2
2
3
3
3
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 3.3%, from 376.250 euro in the year 2023, to 386.376 euro in 2024.
The Net Profit decreased by -8.263 euro, from 36.078 euro in 2023, to 27.613 in the last year.
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Financial Rating - IBERICA TRANS SRL
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Financial Rating
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Prob. of insolvency - Iberica Trans Srl
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Insolvency Probability
Financial Reports - Iberica Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iberica Trans Srl - CUI 21778278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.891
32.096
24.801
18.010
10.302
2.791
27.877
63.657
45.432
80.520
Current Assets
72.548
44.390
45.175
45.578
26.883
32.219
30.397
38.862
31.955
35.956
Inventories
0
0
640
628
621
576
563
1.085
1.555
0
Receivables
71.736
42.649
43.362
40.526
13.000
14.097
22.129
30.967
19.736
32.585
Cash
812
1.742
1.174
4.423
13.263
17.546
7.705
6.810
10.665
3.370
Shareholders Funds
-79.312
-90.002
-105.178
-103.016
-95.406
-69.407
-39.818
-29.153
7.013
34.587
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
158.751
166.488
175.154
176.782
132.874
104.416
98.092
131.672
70.374
81.889
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.956 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.585 euro and cash availability of
3.370 euro.
The company's Equity was valued at
34.587 euro, while total Liabilities amounted to
81.889 euro.
Equity increased by 27.613 euro, from 7.013 euro in 2023, to 34.587 in 2024.
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Comments - Iberica Trans Srl